D.A. Davidson & Co. Eversource Energy Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Eversource Energy stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,317 shares of ES stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,317

Previous 21,269 0.23%

Holding current value

$1.32 Million

Previous $1.21 Million 20.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $2,712 - $3,282	48 Added 0.23%	21,317 $1.45 Million
Q2 2024 Jul 31, 2024	BUY	$56.71 - $61.92 $58,978 - $64,396	1,040 Added 5.14%	21,269 $1.21 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $9,183 - $11,186	174 Added 0.87%	20,229 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$52.46 - $63.53 $14,059 - $17,026	268 Added 1.35%	20,055 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $24,836 - $32,176	-433 Reduced 2.14%	19,787 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$67.92 - $80.82 $4,754 - $5,657	70 Added 0.35%	20,220 $1.43 Million
Q1 2023 Apr 25, 2023	BUY	$72.88 - $85.83 $3,862 - $4,548	53 Added 0.26%	20,150 $1.58 Million
Q4 2022 Feb 03, 2023	BUY	$71.68 - $86.0 $14,264 - $17,114	199 Added 1.0%	20,097 $1.68 Million
Q3 2022 Nov 07, 2022	SELL	$77.96 - $93.96 $28,221 - $34,013	-362 Reduced 1.79%	19,898 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$77.98 - $93.3 $9,669 - $11,569	-124 Reduced 0.61%	20,260 $1.71 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $20,642 - $23,221	-259 Reduced 1.25%	20,384 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $88,878 - $98,978	1,086 Added 5.55%	20,643 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $183,917 - $213,303	2,303 Added 13.35%	19,557 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $38,346 - $44,112	-487 Reduced 2.75%	17,254 $1.38 Million
Q1 2021 May 07, 2021	SELL	$77.27 - $90.33 $44,275 - $51,759	-573 Reduced 3.13%	17,741 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $48,259 - $54,958	-582 Reduced 3.08%	18,314 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $122,803 - $142,572	-1,574 Reduced 7.69%	18,896 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$75.06 - $91.56 $32,801 - $40,011	-437 Reduced 2.09%	20,470 $1.71 Million
Q1 2020 May 05, 2020	SELL	$62.23 - $98.54 $32,857 - $52,029	-528 Reduced 2.46%	20,907 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $231,472 - $251,962	2,923 Added 15.79%	21,435 $1.82 Million
Q3 2019 Nov 05, 2019	BUY	$75.66 - $85.47 $43,655 - $49,316	577 Added 3.22%	18,512 $1.58 Million
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $47,397 - $53,746	-747 Reduced 4.0%	17,935 $1.18 Million
Q4 2018 Jan 29, 2019	BUY	$61.09 - $70.23 $92,795 - $106,679	1,519 Added 8.85%	18,682 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $17,538 - $19,131	300 Added 1.78%	17,163 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$52.87 - $60.62 $23,527 - $26,975	445 Added 2.71%	16,863 $988,000
Q1 2018 May 04, 2018	BUY	$56.11 - $64.57 $2,468 - $2,841	44 Added 0.27%	16,418 $967,000
Q4 2017 Feb 08, 2018	SELL	$60.21 - $65.81 $7,466 - $8,160	-124 Reduced 0.75%	16,374 $1.04 Million
Q3 2017 Nov 08, 2017	SELL	$60.43 - $64.11 $457,757 - $485,633	-7,575 Reduced 31.47%	16,498 $997,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,073	24,073 $0

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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